Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,274 | $7,957 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 446,548 | $8,377 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 373,208 | $3,307 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 212,739 | $1,259 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 423,926 | $2,425 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 220,209 | $1,515 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 208,812 | $1,174 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 38,900 | $110 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 42,080 | $168 | $3.47 | $2.83 - $4.27 |
| Q3 2022 | 10,468 | $36 | $2.97 | $2.54 - $3.56 |
| Q3 2021 | 18,082 | $112 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 16,235 | $144 | $9.64 | $8.03 - $11.14 |
| Q3 2016 | 15,609 | $185 | $13.68 | $10.93 - $16.41 |
| Q3 2014 | 57,757 | $286 | $7.69 | $4.91 - $9.32 |